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MSU

Mizuho Securities USA Portfolio holdings

AUM $6.2B
1-Year Est. Return 35.46%
This Fund
S&P 500
This Quarter Est. Return
-2.38%
1 Year Est. Return
+35.46%
3 Year Est. Return
+99.02%
5 Year Est. Return
+126.16%
10 Year Est. Return
+434.63%
AUM
$4.64B
AUM Growth
-$857M
Cap. Flow
-$657M
Cap. Flow %
-14.17%
Top 10 Hldgs %
30.88%
Holding
706
New
85
Increased
46
Reduced
523
Closed
42

Top Buys

Rank Stock Value
1
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$37.8M
2
KDK
Kodiak AI
KDK
+$31.1M
3
AFSC
abrdn Focused U.S. Small Cap Active ETF
AFSC
+$20.9M
4
QSEAU
Quartzsea Acquisition Corp Units
QSEAU
+$8.62M
5
KFII
K&F Growth Acquisition Corp II
KFII
+$8.45M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$84.5M
2
AAPL icon
Apple
AAPL
+$53.2M
3
NVDA icon
NVIDIA
NVDA
+$46.1M
4
MSFT icon
Microsoft
MSFT
+$44.6M
5
AMZN icon
Amazon
AMZN
+$28.6M

Sector Composition

Rank Sector Weight
1 Technology 26.27%
2 Financials 18.38%
3 Healthcare 9.19%
4 Consumer Discretionary 8.61%
5 Communication Services 7.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMCG
201
DELISTED
Embrace Change Acquisition Corp
EMCG
$4.72M 0.1%
400,320
-5,508
-1% -$65.6K
SLB icon
202
SLB Ltd
SLB
$75B
$4.69M 0.1%
112,166
-21,674
-16% -$888K
AEP icon
203
American Electric Power
AEP
$68.4B
$4.67M 0.1%
42,694
-7,781
-15% -$788K
CSX icon
204
CSX Corp
CSX
$93.1B
$4.54M 0.1%
154,408
-28,362
-16% -$901K
ADSK icon
205
Autodesk
ADSK
$52.6B
$4.51M 0.1%
17,215
-3,162
-16% -$899K
NETD
206
DELISTED
Nabors Energy Transition Corp II
NETD
$4.46M 0.1%
408,804
+134,501
+49% +$1.47M
KMI icon
207
Kinder Morgan
KMI
$68.7B
$4.42M 0.1%
154,784
-28,404
-16% -$786K
AFL icon
208
Aflac
AFL
$62.6B
$4.41M 0.1%
39,632
-7,754
-16% -$822K
NEM icon
209
Newmont
NEM
$119B
$4.4M 0.09%
91,155
-16,744
-16% -$735K
ALL icon
210
Allstate
ALL
$67.5B
$4.39M 0.09%
21,218
-3,879
-15% -$755K
HSPO
211
DELISTED
Horizon Space Acquisition I Corp
HSPO
$4.39M 0.09%
375,210
-24,290
-6% -$284K
HLT icon
212
Hilton Worldwide
HLT
$71.5B
$4.38M 0.09%
19,265
-3,840
-17% -$957K
PLAO
213
DELISTED
Patria Latin American Opportunity Acquisition Corp. Class A Ordinary Shares
PLAO
$4.38M 0.09%
371,476
+965
+0.3% +$11.4K
MAR icon
214
Marriott International
MAR
$92.3B
$4.36M 0.09%
18,322
-3,539
-16% -$962K
FCX icon
215
Freeport-McMoran
FCX
$97.5B
$4.36M 0.09%
115,066
-21,122
-16% -$808K
TFC icon
216
Truist Financial
TFC
$64B
$4.34M 0.09%
105,367
-20,452
-16% -$911K
FDX icon
217
FedEx
FDX
$75.4B
$4.33M 0.09%
17,742
-3,562
-17% -$923K
NSC icon
218
Norfolk Southern
NSC
$75.1B
$4.29M 0.09%
18,131
-3,311
-15% -$807K
JCI icon
219
Johnson Controls International
JCI
$92.2B
$4.23M 0.09%
52,857
-10,456
-17% -$860K
HWM icon
220
Howmet Aerospace
HWM
$112B
$4.21M 0.09%
32,430
-6,074
-16% -$771K
ABNB icon
221
Airbnb
ABNB
$107B
$4.14M 0.09%
34,660
-6,367
-16% -$853K
AIG icon
222
American International
AIG
$41.3B
$4.13M 0.09%
47,508
-11,611
-20% -$902K
CARR icon
223
Carrier Global
CARR
$52.8B
$4.1M 0.09%
64,661
-14,423
-18% -$958K
PCAR icon
224
PACCAR
PCAR
$70.1B
$4.09M 0.09%
41,989
-7,703
-16% -$812K
PSX icon
225
Phillips 66
PSX
$81.4B
$4.08M 0.09%
33,068
-6,074
-16% -$749K
7 8
9
10 11

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WIA
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NP
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LBA
Letko, Brosseau & Associates Montreal, Quebec, Canada $6.2B AUM 38.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AWA
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CA
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DTC
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CIS
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Mizuho Securities USA's Q1 2025 Portfolio in Review

As of Q1 2025, Mizuho Securities USA held 706 positions worth $4.64B, down 16% from $5.49B the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Mizuho Securities USA withdrew a net $657M in Q1 2025, closing 42 positions and reducing 523 holdings. Its most notable exit was Pyrophyte Acquisition Corp., an estimated $9.48M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, down from 29% a quarter earlier, followed by Financials and Healthcare.

Against the trend, Mizuho Securities USA opened a new position in State Street SPDR S&P Retail ETF worth $34.5M.

  • Mizuho Securities USA's largest Q1 2025 buy was State Street SPDR S&P Retail ETF: 500,000 shares worth $34.5M.
  • Mizuho Securities USA added most to Kodiak AI in Q1 2025, an estimated $31.1M increase.
  • Mizuho Securities USA's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $84.5M.
  • Mizuho Securities USA fully exited Pyrophyte Acquisition Corp. in Q1 2025, selling an estimated $9.48M.
  • Mizuho Securities USA's ten largest holdings make up 31% of its $4.64B portfolio in Q1 2025.
  • Mizuho Securities USA opened 85 new positions and closed 42 in Q1 2025.
  • Mizuho Securities USA's portfolio value fell 16% quarter-over-quarter to $4.64B.

Based on Mizuho Securities USA's 13F filing for Q1 2025, filed 12 May 2025.